| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:02 | $108.3 | 8 | $866.40 | AT | Buy |
| 25/11/2024 | 11:49:01 | $108.3 | 454 | $49,168.20 | RQ | Buy |
| 25/11/2024 | 10:50:03 | $108.36 | 2,152 | $233,190.72 | AT | Buy |
| 25/11/2024 | 09:50:00 | $108.26 | 7,670 | $830,354.20 | O | Sell |
| 25/11/2024 | 08:13:00 | $108.42 | 46 | $4,987.32 | AT | Buy |
| 25/11/2024 | 08:04:00 | $108.38 | 1 | $108.38 | AT | Buy |
| 25/11/2024 | 08:00:02 | $108.18 | 450 | $48,681.00 | UT | Sell |
| 25/11/2024 | 08:00:02 | $108.18 | 1 | $108.18 | Unknown | |
| 25/11/2024 | 08:00:02 | $108.18 | 449 | $48,572.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 2 |
| Volume | 2,661 | 8,120 | 450 |
| Value | $288,321 | $879,017 | $48,681 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |